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Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Japanese Market
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Plus Alpha Consulting Co. LTD. (4071) Ratios

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Plus Alpha Consulting Co. LTD. Ratios

JP:4071's free cash flow for Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:4071's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.45 3.94 4.46 4.48 4.34
Quick Ratio
3.45 3.94 4.45 4.47 4.34
Cash Ratio
2.75 3.36 3.70 3.76 3.62
Solvency Ratio
1.18 1.14 1.23 1.18 1.17
Operating Cash Flow Ratio
0.00 1.34 1.22 1.26 1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.19B¥ 7.13B¥ 5.12B¥ 4.27B¥ 3.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.27 1.23 1.25 1.25
Debt Service Coverage Ratio
0.00 77.20K 573.26 87.26 0.00
Interest Coverage Ratio
0.00 97.66K 836.33 125.15 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.08 0.42 0.00
Net Debt to EBITDA
-1.52 -2.09 -2.02 -2.16 -2.22
Profitability Margins
Gross Profit Margin
72.45%73.52%71.85%71.11%71.63%
EBIT Margin
32.71%32.60%33.67%34.18%30.58%
EBITDA Margin
35.18%35.40%34.32%34.84%30.99%
Operating Profit Margin
33.06%33.22%33.67%34.44%30.27%
Pretax Profit Margin
32.04%32.60%33.95%34.18%30.58%
Net Profit Margin
22.23%23.46%22.71%23.35%21.72%
Continuous Operations Profit Margin
22.25%23.46%22.71%23.35%21.72%
Net Income Per EBT
69.38%71.96%66.89%68.32%71.02%
EBT Per EBIT
96.91%98.15%100.81%99.26%101.02%
Return on Assets (ROA)
25.62%21.81%22.61%23.29%22.94%
Return on Equity (ROE)
31.03%27.75%27.79%29.12%28.70%
Return on Capital Employed (ROCE)
49.07%38.85%41.21%42.93%40.00%
Return on Invested Capital (ROIC)
34.08%27.96%27.56%29.33%28.41%
Return on Tangible Assets
30.57%24.90%22.65%23.30%22.96%
Earnings Yield
3.81%2.28%1.96%1.24%0.91%
Efficiency Ratios
Receivables Turnover
8.82 0.00 8.29 8.04 8.44
Payables Turnover
17.42 17.37 21.30 20.96 21.72
Inventory Turnover
308.04 18.97K 666.72 259.09 177.58
Fixed Asset Turnover
58.16 69.19 45.43 53.56 53.57
Asset Turnover
1.15 0.93 1.00 1.00 1.06
Working Capital Turnover Ratio
1.95 1.81 1.69 1.68 1.91
Cash Conversion Cycle
21.63 -20.99 27.46 29.38 28.48
Days of Sales Outstanding
41.39 0.00 44.05 45.39 43.23
Days of Inventory Outstanding
1.18 0.02 0.55 1.41 2.06
Days of Payables Outstanding
20.95 21.01 17.14 17.42 16.81
Operating Cycle
42.58 0.02 44.60 46.79 45.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 80.57 45.08 38.66 25.42
Free Cash Flow Per Share
0.00 79.83 40.63 37.43 24.79
CapEx Per Share
0.00 0.73 4.45 1.22 0.63
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.90 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 8.47 3.89 6.10 6.56
Capital Expenditure Coverage Ratio
0.00 109.67 10.13 31.63 40.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.30 0.23 0.25 0.22
Free Cash Flow Yield
0.00%2.85%1.78%1.30%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.03 43.93 50.93 80.56 110.12
Price-to-Sales (P/S) Ratio
5.69 10.30 11.56 18.81 23.91
Price-to-Book (P/B) Ratio
8.81 12.19 14.15 23.46 31.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.12 56.07 76.78 113.85
Price-to-Operating Cash Flow Ratio
0.00 34.80 50.53 74.35 111.03
Price-to-Earnings Growth (PEG) Ratio
2.35 1.03 2.01 2.05 1.81
Price-to-Fair Value
8.81 12.19 14.15 23.46 31.60
Enterprise Value Multiple
14.65 27.02 31.68 51.83 74.94
Enterprise Value
81.23B 106.84B 86.00B 110.49B 109.77B
EV to EBITDA
14.78 27.02 31.68 51.83 74.94
EV to Sales
5.20 9.56 10.87 18.06 23.22
EV to Free Cash Flow
0.00 32.60 52.71 73.70 110.57
EV to Operating Cash Flow
0.00 32.30 47.51 71.37 107.83
Tangible Book Value Per Share
194.96 193.72 160.58 122.49 89.23
Shareholders’ Equity Per Share
247.32 230.07 160.98 122.53 89.30
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.33 0.32 0.29
Revenue Per Share
376.72 272.11 197.00 152.76 118.02
Net Income Per Share
83.74 63.83 44.73 35.68 25.63
Tax Burden
0.69 0.72 0.67 0.68 0.71
Interest Burden
0.98 1.00 1.01 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
-0.03 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.91 0.67 0.74 0.70
Currency in JPY
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